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MGEMX Morgan Stanley Inst Emerging Mkts I

  • Fund
  • MGEMX
  • Price as of: Apr 24, 2019
  • $24.80 - $0.20 - 0.80%
  • Category
  • Emerging Markets Equities

MGEMX - Profile

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $849 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$24.80
$21.97
$27.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Sep 25, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% 0.0% 32.0% 83.89%
1 Yr -9.6% -35.5% 4.9% 71.01%
3 Yr 6.5%* -7.6% 56.1% 68.97%
5 Yr 0.3%* -18.3% 26.0% 71.64%
10 Yr 5.0%* -6.9% 14.9% 70.00%

* Annualized


Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.3% -41.9% 0.0% 57.59%
2017 34.1% 1.8% 49.7% 51.39%
2016 5.8% -23.2% 241.4% 59.23%
2015 -11.1% -47.4% -0.6% 27.18%
2014 -10.2% -46.3% 42.6% 88.38%

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% 0.0% 32.0% 83.89%
1 Yr -9.6% -35.5% 6.2% 77.91%
3 Yr 7.0%* -4.2% 60.6% 74.85%
5 Yr 2.0%* -18.3% 29.9% 63.24%
10 Yr 6.9%* -6.9% 19.8% 57.00%

* Annualized


Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.3% -41.9% 0.0% 60.75%
2017 35.0% 1.8% 50.4% 51.59%
2016 6.7% -10.0% 249.7% 58.42%
2015 -10.3% -33.4% 1.2% 26.37%
2014 -4.5% -46.2% 48.2% 64.01%

NAV & Total Return History

MGEMX - Holdings

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Assets 849 M 5.19 M 87 B 40.67%
Number of Holdings 121 2 5068 44.60%
Net Assets in Top 10 261 M 691 K 16.9 B 38.51%
Weighting of Top 10 24.66% 3.8% 539.2% 72.10%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.65%

  2. Tencent Holdings Ltd 3.80%

  3. Samsung Electronics Co Ltd 2.98%

  4. China Construction Bank Corp H 2.72%

  5. Alibaba Group Holding Ltd ADR 2.22%

  6. Bank Of China Ltd H 1.94%

  7. Itau Unibanco Holding SA Participating Preferred 1.83%

  8. Banco Bradesco S.A. 1.72%

  9. Fomento Economico Mexicano SAB de CV ADR 1.42%

  10. OTP Bank PLC 1.39%


Asset Allocation

Weighting Return Low Return High MGEMX % Rank
Stocks
91.59% 0.00% 101.93% 85.85%
Cash
6.69% -4.59% 20.55% 9.43%
Preferred Stocks
1.72% 0.00% 3.64% 1.57%
Other
0.00% -1.11% 19.82% 59.72%
Convertible Bonds
0.00% 0.00% 19.46% 35.95%
Bonds
0.00% -13.31% 89.58% 42.44%

Stock Sector Breakdown

Weighting Return Low Return High MGEMX % Rank
Financial Services
28.25% 0.00% 53.82% 17.72%
Technology
15.34% 0.00% 35.12% 72.44%
Consumer Cyclical
15.12% 0.00% 34.97% 23.43%
Consumer Defense
12.94% 0.00% 45.01% 16.34%
Basic Materials
4.26% 0.00% 22.45% 69.09%
Energy
3.77% 0.00% 24.54% 70.87%
Communication Services
3.17% 0.00% 18.76% 45.08%
Real Estate
1.88% 0.00% 11.64% 57.87%
Industrials
1.59% 0.00% 16.07% 97.05%
Healthcare
1.59% 0.00% 14.79% 68.11%
Utilities
0.68% 0.00% 53.60% 66.34%

Stock Geographic Breakdown

Weighting Return Low Return High MGEMX % Rank
Non US
90.60% 0.00% 102.37% 83.10%
US
0.99% -1.90% 100.31% 44.99%

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.05% 13.96% 86.84%
Management Fee 0.78% 0.00% 2.00% 21.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% 43.84%

Sales Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 30.41%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 2.00% 218.00% 60.71%

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank
Dividend Yield 0.00% 0.00% 0.19% 84.48%

Dividend Distribution Analysis

MGEMX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Income Ratio 1.08% -1.57% 5.89% 43.03%

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

MGEMX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.32

Category Average

6.24

Category Mode

5.16